| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -8.9% | $0 | 0 | -351,500 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 8.9% | +5.7% | $11,849,000 | 351,500 | +226,500 | +181% | $33.71 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $2,033,000 | 125,000 | +125,000 | NEW | $16.26 | Q1 2021 | |
| 31 Mar 2020 | -4.4% | $0 | 0 | -500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.4% | 0% | $7,250,000 | 500,000 | 0 | $14.50 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | +1.2% | $7,050,000 | 500,000 | +100,000 | +25% | $14.10 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -1.9% | $5,400,000 | 400,000 | -200,000 | -33% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +3% | $7,428,000 | 600,000 | +300,000 | +100% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $3,687,000 | 300,000 | +300,000 | NEW | $12.29 | Q4 2018 |